Takashimaya Company, Limited (TYO:8233)
Japan · Delayed Price · Currency is JPY 2,080.00
-45.50 (-2.14%)
Oct 23, 2026, 3:30 PM JST
Takashimaya Company Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 501,139 | 492,370 | 498,491 | 466,134 | 443,443 | 761,124 |
Revenue Growth | 2.19% | -1.23% | 6.94% | 5.12% | -41.74% | 11.78% |
Gross Profit Gross Profit Growth | 308,061 | 299,593 | 299,392 | 278,556 | 261,181 | 233,144 |
Operating Income Operating Income Growth | 57,385 | 53,517 | 57,504 | 45,938 | 32,521 | 4,111 |
Net Income Net Income Growth | -13,399 | -8,194 | 39,525 | 31,620 | 27,838 | 5,360 |
Earnings Per Share EPS Growth | -45.61 | -27.45 | 107.25 | 85.27 | 72.64 | 13.74 |
EPS Growth | - | - | 25.78% | 17.40% | 428.47% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Department Stores in Japan Department Stores in Japan Growth | 324,431 | 321,974 | 335,911 | 355,759 | 337,719 | 657,344 |
Overseas Department Stores Overseas Department Stores Growth | 37,744 | 35,200 | 35,227 | - | - | - |
Commercial Property Development In Japan Commercial Property Development In Japan Growth | 52,756 | 52,035 | 51,016 | 70,957 | 58,785 | 51,822 |
Overseas Commercial Property Development Overseas Commercial Property Development Growth | 17,538 | 16,406 | 16,069 | - | - | - |
Financial Business Financial Business Growth | 26,086 | 25,193 | 23,154 | 21,610 | 21,257 | 20,145 |
Construction & Design Construction & Design Growth | 37,330 | 37,763 | 33,461 | 31,028 | 24,647 | 17,947 |
Others Others Growth | 59,501 | 59,113 | 56,657 | 42,614 | 45,319 | 47,637 |
Unallocated Adjustment Unallocated Adjustment Growth | -54,249 | -55,316 | -53,006 | -55,836 | -44,285 | -33,774 |
Total Total Growth | 501,137 | 492,368 | 498,489 | 466,132 | 443,442 | 761,121 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 95,899 | 79,187 | 90,538 | 94,752 | 90,841 | 90,672 |
Total Debt Total Debt Growth | 416,853 | 414,470 | 341,474 | 345,812 | 303,807 | 302,234 |
Net Cash (Debt) Net Cash Growth | -320,954 | -335,283 | -250,936 | -251,060 | -212,966 | -211,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1092.45 | -1123.05 | -681.28 | -677.49 | -556.09 | -544.54 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 87,832 | 53,837 | 72,493 | 59,536 | 36,497 | 21,044 |
Capital Expenditures CapEx Growth | -40,832 | -45,236 | -28,811 | -27,857 | -26,014 | -32,939 |
Free Cash Flow Free Cash Flow Growth | 47,000 | 8,601 | 43,682 | 31,679 | 10,483 | -11,895 |
Free Cash Flow Growth | 196.64% | -80.31% | 37.89% | 202.19% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 61.47% | 60.85% | 60.06% | 59.76% | 58.90% | 30.63% |
Operating Margin | 11.45% | 10.87% | 11.54% | 9.86% | 7.33% | 0.54% |
Pretax Margin | -3.90% | -2.24% | 11.49% | 8.70% | 7.87% | 0.48% |
Profit Margin | -2.67% | -1.66% | 7.93% | 6.78% | 6.28% | 0.70% |
FCF Margin | 9.38% | 1.75% | 8.76% | 6.80% | 2.36% | -1.56% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 44.000 | 34.000 | 24.500 | 18.500 | 13.000 | 12.000 |
Dividend Per Share Growth | 29.41% | 38.78% | 32.43% | 42.31% | 8.33% | 0% |
Dividend Yield | 2.12% | 1.72% | 1.99% | 1.64% | 1.37% | 2.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | - | 9.45 | 11.24 | 10.74 | 34.93 |
Forward PE | 14.87 | 18.52 | 9.96 | 11.73 | 13.25 | 21.73 |
P/FCF Ratio | 12.97 | 67.42 | 8.55 | 11.22 | 28.53 | - |
PS Ratio | 1.22 | 1.18 | 0.75 | 0.76 | 0.67 | 0.25 |